Performance analysis of BNDD (Quadratic Deflation ETF)
Annual Return
Over the past 3 years, BNDD has had an average annual return of -3.92%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 21, 2021, BNDD has had an average annual return of -4.39%, underperforming the benchmark SPY, which returned +13.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.32% | -8.17% | -6.66% | +4.02% | -17.50% | +5.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.27% | +2.70% | +0.24% | -0.35% | +0.55% | +0.86% | +4.32% | ||||||
| 2025 | -1.22% | +3.47% | -2.28% | -4.48% | -2.38% | +1.19% | -0.74% | -3.17% | +4.82% | +0.76% | -0.87% | -3.18% | -8.17% |
| 2024 | -3.64% | +3.76% | +0.73% | -1.87% | -0.15% | +0.88% | -1.28% | +0.62% | -0.11% | -1.25% | +0.94% | -5.19% | -6.66% |
| 2023 | +2.34% | +1.11% | +2.53% | -0.08% | -0.62% | +4.44% | -2.65% | -2.56% | -6.95% | -5.06% | +5.82% | +6.62% | +4.02% |
| 2022 | -1.74% | +1.08% | -0.25% | -6.90% | -4.21% | -0.36% | +0.44% | -0.90% | -2.53% | -6.87% | +3.29% | +0.42% | -17.50% |
| 2021 | -4.17% | +8.19% | +4.33% | -2.43% | +5.54% |
Drawdown analysis of BNDD (Quadratic Deflation ETF)
The maximum drawdown for the BNDD was -30.89%, occurring on Sep 2, 2025. This drawdown has not yet recovered.
The current BNDD drawdown is -26.52%.
Since Sep 21, 2021 BNDD has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.89% | Dec 3, 2021 | 938 | Sep 2, 2025 | Ongoing | Ongoing | Ongoing |
| -6.52% | Sep 22, 2021 | 13 | Oct 11, 2021 | 12 | Oct 27, 2021 | 25 |
| -2.91% | Nov 11, 2021 | 8 | Nov 23, 2021 | 2 | Nov 26, 2021 | 10 |
| -1.28% | Nov 1, 2021 | 2 | Nov 3, 2021 | 2 | Nov 5, 2021 | 4 |
| -0.66% | Nov 9, 2021 | 1 | Nov 10, 2021 | 1 | Nov 11, 2021 | 2 |
| -0.61% | Nov 26, 2021 | 1 | Nov 29, 2021 | 1 | Nov 30, 2021 | 2 |